EFTA01507320.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 67 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jun 28 Write Option - 27,000,000 NZD CALL USD PUT 369,792 00 FX EUROPEAN STYLE OPTION DEC 23, 2004 11 .64 KNOCK INC .6515 WRITTEN FX OPTION CALL 27,000,000.00 NZD PUT 17,280,000.00 USD TRADE DATE 06/24/04 Jun 28 Buy-Back Opt 5,000,000 NW PUT USD CALL - 95,287 50 FX EUROPEAN STYLE OPTION SEP 13, 2004 (2 63 KNOCK IN TRIGGERED 11 .60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/04 Jun 28 Buy-Back Opt 2,200,000 NW PUT USD CALL - 138,380 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 (2 .68 KNOCK IN TRIGGERED .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/04 Jun 28 Purchase 536,468.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 536,468 76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 28 FX Option Assignment 12,535,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 24, 2004 6.2675 WRITTEN FX OPTION ASSIGNED CALL 2.000.000.00 USD PUT 12,535,000.00 ZAR TRADE DATE 06/24/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032346 Chase CONFIDENTIAL SDNY_GM_00301544 EFTA01507320